13F-HR filed by JS Capital Management LLC
JS Capital Management LLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-15, with 62 holding rows worth $394,762,000.
- Accession
- 0001140361-15-020327
- Filer
- CIK 1562668
- Filed
- 2015-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 62 entries on the cover page, a total value of $394,762,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $394,762,000 with VALUE read as thousands by filing date, 13F file number 028-16031. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 590,000 | $121,794,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 756,200 | $41,682,000 | thousands by filing date | call |
| HRG GROUP INC COM | 40434J100 | Stock | 2,094,196 | $26,136,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 260,000 | $22,017,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 120,000 | $14,932,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 400,000 | $11,776,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 47,000 | $9,335,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 200,000 | $9,310,000 | thousands by filing date | call |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 86,000 | $8,530,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 30,000 | $7,496,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 100,000 | $6,362,000 | thousands by filing date | put |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 300,000 | $6,360,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 75,000 | $5,805,000 | thousands by filing date | call |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 635,000 | $5,232,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 90,000 | $4,632,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 54,955 | $4,574,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 50,000 | $4,111,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 125,000 | $4,009,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 100,000 | $3,750,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 115,000 | $3,688,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 62,200 | $3,671,000 | thousands by filing date | call |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 70,000 | $3,584,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 55,000 | $3,332,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 50,000 | $3,307,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 108,000 | $3,180,000 | thousands by filing date | call |
| ACTAVIS PLC | G0083B108 | SHS | 10,000 | $2,976,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 15,000 | $2,897,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 30,000 | $2,824,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 128,400 | $2,784,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 70,000 | $2,689,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 90,000 | $2,686,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 53,000 | $2,640,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 40,000 | $2,616,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 50,000 | $2,560,000 | thousands by filing date | call |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 140,000 | $2,554,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 35,000 | $2,452,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 16,000 | $2,398,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 40,000 | $2,345,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 40,000 | $2,205,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 15,000 | $1,829,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 400,000 | $1,528,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 33,000 | $1,501,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 170,300 | $1,228,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 10,000 | $1,162,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,000 | $1,135,000 | thousands by filing date | call |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 60,000 | $1,094,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 20,000 | $1,044,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 20,000 | $968,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 380,000 | $935,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 10,000 | $897,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 25,000 | $846,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 10,000 | $844,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 4,200 | $834,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 35,000 | $674,000 | thousands by filing date | call |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 25,000 | $549,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 20,000 | $505,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10,000 | $450,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 120,000 | $448,000 | thousands by filing date | call |
| ISHARES | 464286848 | EXCHANGE TRADED | 35,000 | $439,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 15,000 | $289,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 6,000 | $184,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 60,000 | $148,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-020327 | this filing | 2015-05-15 | acceptance time not in the bulk data set |